Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 285,911.0 | $35.5M | 5.31% | +212K | +289.0% | $124.17 | -1.4% |
| 2 | NVDA | NVIDIA CORP | Technology | 158,811.0 | $31.8M | 4.75% | -9K | -5.5% | $200.09 | +7.3% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 25,770.0 | $19.3M | 2.89% | -1K | -5.0% | $748.89 | +2.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 40,780.0 | $15.2M | 2.28% | -205.0 | -0.5% | $373.02 | +29.5% |
| 5 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 197,632.0 | $15.2M | 2.27% | -2K | -0.8% | $76.70 | -1.7% |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BON | — | 150,950.0 | $14.9M | 2.23% | +3K | +1.9% | $98.98 | -1.6% |
| 7 | GOOGL | ALPHABET INC-CL A | Communication Services | 41,061.0 | $14.7M | 2.19% | -940.0 | -2.2% | $357.37 | -3.5% |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY ET | — | 246,743.0 | $14.4M | 2.15% | +9K | +4.0% | $58.20 | -0.1% |
| 9 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 19,054.0 | $14.2M | 2.13% | -559.0 | -2.9% | $746.77 | +2.5% |
| 10 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 143,342.0 | $13.8M | 2.07% | +3K | +2.2% | $96.58 | +4.4% |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 167,012.0 | $12.9M | 1.93% | -6K | -3.4% | $77.11 | -0.4% |
| 12 | QUAL | ISHARES MSCI USA QUALITY FACTOR | — | 53,781.0 | $11.8M | 1.77% | -3K | -5.6% | $219.43 | +1.7% |
| 13 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 46,627.0 | $11.3M | 1.69% | -2K | -3.4% | $242.43 | +6.1% |
| 14 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 482,547.0 | $11.0M | 1.65% | +6K | +1.2% | $22.78 | -1.4% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 9,044.0 | $10.8M | 1.62% | +68.0 | +0.8% | $1199.43 | +4.6% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 13,964.0 | $9.6M | 1.44% | — | — | $686.81 | +2.5% |
| 17 | KO | COCA-COLA CO/THE | Consumer Defensive | 105,390.0 | $8.6M | 1.28% | — | — | $81.27 | +12.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,861.0 | $8.5M | 1.27% | +161.0 | +0.6% | $327.33 | +7.4% |
| 19 | VIGI | VANGUARD INTL DIVIDEND APPRECIA | — | 87,383.0 | $8.2M | 1.22% | — | — | $93.38 | +5.6% |
| 20 | EMXC | ISHARES MSCI EMERGING MARKETS E | — | 74,043.0 | $7.6M | 1.13% | +4K | +5.7% | $102.30 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
18.1%
Healthcare
11.4%
Industrials
10.1%
Consumer Defensive
9.3%
Communication Services
7.5%
Energy
4.8%
Consumer Cyclical
3.6%
Real Estate
1.5%
Utilities
1.4%